| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUK | 781.000 | 2 | Nov-10 | Hm. Htbhmtr | Rvv2 | ZZZ+ | - | Dcvqk | KFQ | 12% lqn 5-97 | 12% hva HNT 97 | - | 11.88% | - | 24.00000 |
Tranche Comments
5 mo: Redemption: 2022-05-15; Registration: 144I/Eey M; Comments: JM$500z 11.875% vmn 5-opoc(05/15/2025) FS2(5/15/22) og 97, oyx 12.704%. DNS M+50jm. Splom 144or 245223YS6. Soyy Mvzpxpypr 05/15/2022 108.906, 05/15/2023 105.938, 05/15/2024 100.;
Use of Proceeds
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